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The UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-Dis fund reported its Net Asset Value (NAV) per Share. As of the dealing date 19/09/2025, the NAV per Share was 37.5248, with the base currency stated as USD.
| Date | 22 Sept 2025 |
| Time | 10:20:47 |
| Category | Corporate updates |
| ID | 2500A |
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Fund |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-Dis |
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ISIN Code |
IE00BDGV0308 |
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Dealing Date |
19/09/2025 |
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NAV per Share |
37.5248 |
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Base Currency |
USD |
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